AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$120M
3
+$115M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$73.9M

Top Sells

1
+$296M
2
+$169M
3
+$140M
4
VUG icon
Vanguard Growth ETF
VUG
+$94.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$88.4M

Sector Composition

1 Financials 3.13%
2 Healthcare 2.3%
3 Consumer Discretionary 1.75%
4 Technology 1.55%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
128
+2
1102
$4K ﹤0.01%
47
1103
$4K ﹤0.01%
353
-77
1104
$4K ﹤0.01%
1,160
+157
1105
$4K ﹤0.01%
258
1106
$4K ﹤0.01%
44
-83
1107
$3K ﹤0.01%
98
+7
1108
$3K ﹤0.01%
147
+9
1109
$3K ﹤0.01%
92
1110
$3K ﹤0.01%
88
1111
$3K ﹤0.01%
160
-201,987
1112
$3K ﹤0.01%
28
1113
$3K ﹤0.01%
103
-1
1114
$3K ﹤0.01%
25
-11
1115
$3K ﹤0.01%
+25
1116
$3K ﹤0.01%
64
1117
$3K ﹤0.01%
+18
1118
$3K ﹤0.01%
77
-1
1119
$3K ﹤0.01%
40
-198,560
1120
$3K ﹤0.01%
38
-175
1121
$3K ﹤0.01%
11
1122
$3K ﹤0.01%
41
-8
1123
$3K ﹤0.01%
163
+11
1124
$3K ﹤0.01%
+137
1125
$3K ﹤0.01%
23
-18
43 44
45
46 47